| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:03 | 4p | 250,000 | £10,000.00 | O | Unknown |
| 17/01/2025 | 16:35:02 | 4p | 7,000 | £280.00 | PC | Unknown |
| 17/01/2025 | 16:35:02 | 4p | 7,000 | £280.00 | Unknown | |
| 17/01/2025 | 16:28:01 | 4p | 89,522 | £3,580.88 | O | Buy |
| 17/01/2025 | 16:27:00 | 4p | 238 | £9.52 | O | Buy |
| 17/01/2025 | 16:24:02 | 4p | 5,936 | £237.44 | O | Buy |
| 17/01/2025 | 16:19:03 | 4p | 150,000 | £6,000.00 | O | Buy |
| 17/01/2025 | 16:19:02 | 4p | 150,000 | £6,000.00 | O | Buy |
| 17/01/2025 | 16:16:00 | 4p | 43,230 | £1,729.20 | O | Buy |
| 17/01/2025 | 16:10:05 | 4p | 18,500 | £740.00 | O | Buy |
| 17/01/2025 | 16:03:00 | 4p | 15,984 | £639.36 | O | Buy |
| 17/01/2025 | 15:43:03 | 4p | 30,000 | £1,200.00 | O | Buy |
| 17/01/2025 | 15:04:00 | 4p | 6,961 | £278.44 | O | Buy |
| 17/01/2025 | 14:36:03 | 4p | 23,577 | £943.08 | O | Buy |
| 17/01/2025 | 11:32:00 | 4p | 28,658 | £1,146.32 | O | Buy |
| 17/01/2025 | 11:19:05 | 4p | 300,000 | £12,000.00 | O | Buy |
| 17/01/2025 | 11:03:02 | 4p | 8,955 | £358.20 | O | Buy |
| 17/01/2025 | 10:42:01 | 4p | 272 | £10.88 | O | Sell |
| 17/01/2025 | 10:27:05 | 4p | 3,095 | £123.80 | O | Sell |
| 17/01/2025 | 10:16:05 | 4p | 79,682 | £3,187.28 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 3 | 3 |
| Volume | 1,350,496 | 3,447 | 264,000 |
| Value | £52,724 | £128 | £10,560 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |